CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $8.18M | 0.16% |
+253,317
| New | +$8.18M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $8.17M | 0.16% |
96,465
+8,421
| +10% | +$713K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.14M | 0.16% |
43,986
-13,376
| -23% | -$2.47M |
|
129
iShares S&P 100 ETF
OEF
$22.2B
| $8.07M | 0.16% |
38,707
+3,091
| +9% | +$645K |
|
130
RTX Corp
RTX
$212B
| $7.94M | 0.16% |
80,179
+16,932
| +27% | +$1.68M |
|
131
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.87M | 0.16% |
175,354
-17,649
| -9% | -$792K |
|
132
ARK Innovation ETF
ARKK
$7.46B
| $7.82M | 0.16% |
117,966
+17,544
| +17% | +$1.16M |
|
133
Kinder Morgan
KMI
$59.4B
| $7.73M | 0.15% |
408,548
-5,834
| -1% | -$110K |
|
134
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $7.7M | 0.15% |
100,066
+18,230
| +22% | +$1.4M |
|
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $7.69M | 0.15% |
101,794
-56,188
| -36% | -$4.24M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.62M | 0.15% |
99,640
+14,906
| +18% | +$1.14M |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.58M | 0.15% |
105,091
-3,792
| -3% | -$274K |
|
138
United Parcel Service
UPS
$71.6B
| $7.54M | 0.15% |
35,145
+89
| +0.3% | +$19.1K |
|
139
FS KKR Capital
FSK
$5.05B
| $7.53M | 0.15% |
330,063
-2,159
| -0.6% | -$49.3K |
|
140
Merck
MRK
$210B
| $7.51M | 0.15% |
91,508
+3,636
| +4% | +$298K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.55B
| $7.39M | 0.15% |
343,563
+90,816
| +36% | +$1.95M |
|
142
RPAR Risk Parity ETF
RPAR
$527M
| $7.39M | 0.15% |
312,489
+57,992
| +23% | +$1.37M |
|
143
Eaton
ETN
$136B
| $7.23M | 0.14% |
47,662
+237
| +0.5% | +$36K |
|
144
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.18M | 0.14% |
98,590
+7,219
| +8% | +$526K |
|
145
Abbott
ABT
$231B
| $7.09M | 0.14% |
59,911
+2,201
| +4% | +$261K |
|
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $7.08M | 0.14% |
142,790
-21,386
| -13% | -$1.06M |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $7M | 0.14% |
141,084
+29,872
| +27% | +$1.48M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.95M | 0.14% |
20,046
-32,886
| -62% | -$11.4M |
|
149
Cambria Shareholder Yield ETF
SYLD
$952M
| $6.95M | 0.14% |
108,757
+25,989
| +31% | +$1.66M |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.9M | 0.14% |
196,250
+42,290
| +27% | +$1.49M |
|